Fund Profile

LIC MF ELSS Tax Saver - Regular (IDCW)
Summary Info
Fund Name	LIC Mutual Fund
Scheme Name	LIC MF ELSS Tax Saver - Regular (IDCW)
AMC	LIC Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-97
Fund Manager	Yogesh Patil
Net Assets ()	1,143.39

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.15	1.48	3.36	4.80	3.41	17.72	19.87	11.66

Holdings
Company Name	Hold %
HDFC Bank	8.02
ICICI Bank	7.64
Shakti Pumps	5.70
Axis Bank	3.59
Cholaman.Inv.&Fn	3.00
Trent	2.45
St Bk of India	2.30
Larsen & Toubro	2.21
Infosys	2.12
SRF	2.03
Reliance Industr	2.03
Grasim Inds	2.00
P I Industries	1.94
M & M	1.90
Power Fin.Corpn.	1.89
Blue Star	1.88
TCS	1.79
Eicher Motors	1.67
Maruti Suzuki	1.63
Bharat Forge	1.53
HCL Technologies	1.51
Bajaj Finserv	1.49
ITC	1.49
Eureka Forbes	1.49
CCL Products	1.46
Coromandel Inter	1.46
A B B	1.46
Eternal Ltd	1.42
EIH	1.32
Kirloskar Oil	1.31
Varun Beverages	1.30
Affle 3i	1.30
Hind. Unilever	1.24
Nestle India	1.11
Metro Brands	1.05
Torrent Pharma.	1.04
Thermax	1.01
Mrs Bectors	1.01
Cipla	0.98
Mankind Pharma	0.98
Navin Fluo.Intl.	0.98
REC Ltd	0.98
LTIMindtree	0.97
Schaeffler India	0.95
Abbott India	0.93
P & G Hygiene	0.92
Avenue Super.	0.88
Kotak Mah. Bank	0.82
Apollo Hospitals	0.79
Tata Elxsi	0.71
Dr Agarwal's Hea	0.69
Piramal Pharma	0.62
UltraTech Cem.	0.61
JK Tyre & Indust	0.60
Neuland Labs.	0.53
TVS Motor Co.	0.51
Blue Dart Expres	0.39
B P C L	0.26
Arvind Fashions.	0.25
Prestige Estates	0.25
Sun Pharma.Inds.	0.19
Sanofi Consumer	0.04
TREPS	0.75
Net CA & Others	-0.01
LIC MF Money Market Fund - Direct (G)	2.63